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Business Marketing Services Inc

EDGAR

Quarterly report (10-Q) · filed 2014-08-19

31 filing records in this dataset, filed from 2008-08-11 to 2014-08-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 59562 USD Source
Revenue: 59562 USD Source

Operating cash flow

-89 USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -15144 USD Source
Operating Cash Flow: -15055 USD Source

Cash and cash equivalents: 36 USD 2014-06-30 Source
Exact value

36 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.5 million shares 2014-06-30 Source
Exact value

19500000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19500000 shares · 2013-06-30· Source
19500000 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

59.6 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Revenue: 25761 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 25512 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 8289 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 59562 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 59562 USD · 2013-01-01 – 2013-09-30 Source

Net income

-34.6 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: -546 USD · 2013-07-01 – 2013-09-30 Source
Net income: 29341 USD · 2013-01-01 – 2013-12-31 Source
Net income: 49766 USD · 2013-01-01 – 2013-09-30 Source
Net income: -6421 USD · 2014-01-01 – 2014-03-31 Source
Net income: -7217 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-16.7 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -15055 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -11141 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -15144 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -15055 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -12588 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -12678 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -12588 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-19.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 4 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2013-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2013-12-31
Total liabilities: 6 of 11 periods available· newest 2013-12-31
Current assets: 6 of 11 periods available· newest 2013-12-31
Current liabilities: 6 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-81.2%

Prior period

USD 317,508

2012-01-01 – 2012-12-31
Current period

USD 59,562

2013-01-01 – 2013-12-31

Exact inputs and evidence

59562 − 317508 = -257946 USD

317508 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
59562 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Business Marketing Services Inc · 2013-12-31 Business Marketing Services Inc (edgar:1438138) Year-over-year change in Revenue: -257946 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59562 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#42018 Filing: 000121390014002447 Input fundies:Revenue: 317508 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#41909 Filing: 000121390014002447
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.3%

Prior period

USD 45,355

2012-01-01 – 2012-12-31
Current period

USD 29,341

2013-01-01 – 2013-12-31

Exact inputs and evidence

29341 − 45355 = -16014 USD

45355 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
29341 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Business Marketing Services Inc · 2013-12-31 Business Marketing Services Inc (edgar:1438138) Year-over-year change in Net income: -16014 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29341 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#48308 Filing: 000121390014002447 Input fundies:NetIncome: 45355 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#48190 Filing: 000121390014002447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-115.5%

Prior period

USD 97,604

2012-01-01 – 2012-12-31
Current period

−USD 15,144

2013-01-01 – 2013-12-31

Exact inputs and evidence

-15144 − 97604 = -112748 USD

97604 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-15144 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Business Marketing Services Inc · 2013-12-31 Business Marketing Services Inc (edgar:1438138) Year-over-year change in Operating cash flow: -112748 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15144 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#60078 Filing: 000121390014002447 Input fundies:OperatingCashFlow: 97604 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#59902 Filing: 000121390014002447
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 59,562 100% of revenue
Operating costs Derived USD 45,078 76% of revenue
Operating income USD 14,484 24% of revenue
Tax, interest and other Derived −USD 14,857 −25% of revenue
Net income USD 29,341 49% of revenue

Cash

Operating cash flow −USD 15,144 −25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 14%81%
2013 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-32552	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -32552 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -32552 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-22796	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -22796 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -22002 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	87218 Derived	-87218	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -87218 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -84143 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	143294	235431 Derived	-92137	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 143294 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -92137 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 38125 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	317508	257575 Derived	59933	14578 Derived	45355	Unavailable	Source 2012-01-01 – 2012-12-31: 317508 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 59933 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 45355 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 97604 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	59562	45078 Derived	14484	-14857 Derived	29341	Unavailable	Source 2013-01-01 – 2013-12-31: 59562 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 14484 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 29341 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -15144 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 59.6K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	143294	Revenue: 143294 Open source
20122012-12-31	Revenue	317508	Revenue: 317508 Open source
20132013-12-31	Revenue	59562	Revenue: 59562 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-81.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 143294 Open source Revenue: 0 Open source
20122012-12-31	Year over year	121.6%	Revenue: 317508 Open source Revenue: 143294 Open source
20132013-12-31	Year over year	-81.2%	Revenue: 59562 Open source Revenue: 317508 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.3% 2013

Net margin 49.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -87218 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-64.3%	Operating Income: -92137 Open source Revenue: 143294 Open source
20122012-12-31	Operating margin	18.9%	Operating Income: 59933 Open source Revenue: 317508 Open source
20132013-12-31	Operating margin	24.3%	Operating Income: 14484 Open source Revenue: 59562 Open source
20082008-12-31	Net margin	Not reported	Net Income: -32552 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -22796 Open source Revenue: 0 Open source
2010-12-31	Net margin	Not reported	Revenue: 0 Open source
2011-12-31	Net margin	Not reported	Revenue: 143294 Open source
20122012-12-31	Net margin	14.3%	Net Income: 45355 Open source Revenue: 317508 Open source
20132013-12-31	Net margin	49.3%	Net Income: 29341 Open source Revenue: 59562 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32552 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22002 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -84143 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 143294 Open source Operating Cash Flow: 38125 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 317508 Open source Operating Cash Flow: 97604 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 59562 Open source Operating Cash Flow: -15144 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.1K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-32552	Operating Cash Flow: -32552 Open source
20092009-12-31	Operating cash flow	-22002	Operating Cash Flow: -22002 Open source
20102010-12-31	Operating cash flow	-84143	Operating Cash Flow: -84143 Open source
20112011-12-31	Operating cash flow	38125	Operating Cash Flow: 38125 Open source
20122012-12-31	Operating cash flow	97604	Operating Cash Flow: 97604 Open source
20132013-12-31	Operating cash flow	-15144	Operating Cash Flow: -15144 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -32552 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22002 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -84143 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38125 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 97604 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15144 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	16.7%	Total Liabilities: 1750 Open source Total Assets: 10448 Open source
20092009-12-31	Liabilities / assets	1,294.9%	Total Liabilities: 12250 Open source Total Assets: 946 Open source
20102010-12-31	Liabilities / assets	3,763.5%	Total Liabilities: 86486 Open source Total Assets: 2298 Open source
20112011-12-31	Liabilities / assets	435.9%	Total Liabilities: 229065 Open source Total Assets: 52545 Open source
20122012-12-31	Liabilities / assets	113.4%	Total Liabilities: 127355 Open source Total Assets: 112280 Open source
20132013-12-31	Liabilities / assets	92.2%	Total Liabilities: 13369 Open source Total Assets: 14502 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	5.97×	Current Assets: 10448 Open source Current Liabilities: 1750 Open source
20092009-12-31	Current assets / current liabilities	0.08×	Current Assets: 946 Open source Current Liabilities: 12250 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 48 Open source Current Liabilities: 86486 Open source
20112011-12-31	Current assets / current liabilities	0.22×	Current Assets: 50053 Open source Current Liabilities: 229065 Open source
20122012-12-31	Current assets / current liabilities	0.87×	Current Assets: 111307 Open source Current Liabilities: 127355 Open source
20132013-12-31	Current assets / current liabilities	1.08×	Current Assets: 14502 Open source Current Liabilities: 13369 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 32,552 Exact value Exact value: -32552 USD 2008-01-01 – 2008-12-31: -32552 USD Inspect Net Income Open source Share or cite Citation for Net Income · Business Marketing Services Inc · 2008-12-31 Business Marketing Services Inc (edgar:1438138) Net Income: -32552 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32552 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/0001213900-09-000721.txt#3800 The citation records this snapshot. The page link may show a newer release later.	−USD 32,552 Exact value Exact value: -32552 USD 2008-01-01 – 2008-12-31: -32552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Business Marketing Services Inc · 2008-12-31 Business Marketing Services Inc (edgar:1438138) Operating Cash Flow: -32552 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32552 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/0001213900-09-000721.txt#3920 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 22,796 Exact value Exact value: -22796 USD 2009-01-01 – 2009-12-31: -22796 USD Inspect Net Income Open source Share or cite Citation for Net Income · Business Marketing Services Inc · 2009-12-31 Business Marketing Services Inc (edgar:1438138) Net Income: -22796 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22796 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/0001213900-10-001155.txt#5267 The citation records this snapshot. The page link may show a newer release later.	−USD 22,002 Exact value Exact value: -22002 USD 2009-01-01 – 2009-12-31: -22002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Business Marketing Services Inc · 2009-12-31 Business Marketing Services Inc (edgar:1438138) Operating Cash Flow: -22002 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22002 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/0001213900-10-001155.txt#5397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 84,143 Exact value Exact value: -84143 USD 2010-01-01 – 2010-12-31: -84143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Business Marketing Services Inc · 2010-12-31 Business Marketing Services Inc (edgar:1438138) Operating Cash Flow: -84143 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84143 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390012001911/bmsv-20111231.xml#64414 Filing: 000121390012001911 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 38,125 Exact value Exact value: 38125 USD 2011-01-01 – 2011-12-31: 38125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Business Marketing Services Inc · 2011-12-31 Business Marketing Services Inc (edgar:1438138) Operating Cash Flow: 38125 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38125 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390013001808/bmsv-20121231.xml#63471 Filing: 000121390013001808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 45,355 Exact value Exact value: 45355 USD 2012-01-01 – 2012-12-31: 45355 USD Inspect Net Income Open source Share or cite Citation for Net Income · Business Marketing Services Inc · 2012-12-31 Business Marketing Services Inc (edgar:1438138) Net Income: 45355 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45355 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#48190 Filing: 000121390014002447 The citation records this snapshot. The page link may show a newer release later.	USD 97,604 Exact value Exact value: 97604 USD 2012-01-01 – 2012-12-31: 97604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Business Marketing Services Inc · 2012-12-31 Business Marketing Services Inc (edgar:1438138) Operating Cash Flow: 97604 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97604 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#59902 Filing: 000121390014002447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 29,341 Exact value Exact value: 29341 USD 2013-01-01 – 2013-12-31: 29341 USD Inspect Net Income Open source Share or cite Citation for Net Income · Business Marketing Services Inc · 2013-12-31 Business Marketing Services Inc (edgar:1438138) Net Income: 29341 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29341 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#48308 Filing: 000121390014002447 The citation records this snapshot. The page link may show a newer release later.	−USD 15,144 Exact value Exact value: -15144 USD 2013-01-01 – 2013-12-31: -15144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Business Marketing Services Inc · 2013-12-31 Business Marketing Services Inc (edgar:1438138) Operating Cash Flow: -15144 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:55:36Z Snapshot: 59021c8f00313206b9f61c9f85af91afca9f803339a9bfdbe6d63efb2e5b399c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438138/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15144 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438138/000121390014002447/bmsv-20131231.xml#60078 Filing: 000121390014002447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 800 latest values · 800 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001438138, 1438138, edgar:1438138

Also known as Business Marketing Services Inc

Business Marketing Services Inc

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation